GF
ORBC

Goodman Financial’s ORBCOMM, Inc. ORBC Stock Holding History

Goodman Financial’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-658,864
Closed -$4.47M – 48
2019
Q1 		$4.47M Buy
658,864
+13,350
+2% +$107K 2.28% 26
2018
Q4 		$5.33M Buy
645,514
+4,045
+0.6% +$37.8K 2.88% 23
2018
Q3 		$6.97M Buy
641,469
+1,440
+0.2% +$15.2K 3.38% 13
2018
Q2 		$6.46M Buy
640,029
+31,560
+5% +$301K 2.91% 18
2018
Q1 		$5.7M Buy
608,469
+10,705
+2% +$114K 2.68% 19
2017
Q4 		$6.08M Buy
597,764
+2,140
+0.4% +$22.6K 2.75% 15
2017
Q3 		$6.24M Buy
595,624
+22,405
+4% +$248K 3.05% 12
2017
Q2 		$6.48M Buy
573,219
+4,528
+0.8% +$45.7K 3.34% 10
2017
Q1 		$5.43M Buy
568,691
+19,575
+4% +$168K 2.84% 17
2016
Q4 		$4.54M Buy
549,116
+6,995
+1% +$61.5K 2.54% 26
2016
Q3 		$5.56M Sell
542,121
-14,285
-3% -$146K 3.32% 10
2016
Q2 		$5.54M Buy
+556,406
New +$5.37M 3.3% 11

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goodman Financial's ORBC Position: Q2 2019 in Review

Goodman Financial sold out of ORBCOMM, Inc. (ORBC) in Q2 2019, closing a stake of 658,864 shares — an estimated $4.47M sold.

Goodman Financial first reported a position in ORBC in Q2 2016 and held it in 12 quarters. The position peaked at $6.97M in Q3 2018. 149 funds tracked by Wall St. Rank hold ORBC as of Q2 2019.

  • Goodman Financial reported no remaining ORBCOMM, Inc. position as of Q2 2019 after selling out during the quarter.
  • Goodman Financial sold 658,864 ORBCOMM, Inc. shares in Q2 2019, an estimated $4.47M.
  • Goodman Financial first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 12 quarters.
  • Goodman Financial's ORBCOMM, Inc. position peaked at $6.97M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2019.

Based on Goodman Financial's 13F filing for Q2 2019, filed 9 Aug 2019.